Lord Abbett Intermediate Tax Free F3 (LOISX)

Fund Assets	5.24B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.38
Dividend Yield	3.92%
Dividend Growth	3.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.80
YTD Return	-2.43%
1-Year Return	-1.04%
5-Year Return	1.21%
52-Week Low	9.64
52-Week High	10.52
Beta (5Y)	n/a
Holdings	926
Inception Date	n/a

About LOISX

Lord Abbett Intermediate Tax Free Fund Class F3 is an open-end municipal bond mutual fund focused on delivering a high level of income that is exempt from federal income tax. According to its prospectus, the fund normally invests at least 80% of net assets in municipal bonds, primarily investment grade securities, while permitting up to a minority allocation to lower-rated issues to enhance diversification and income potential within defined risk parameters. The strategy targets an intermediate duration profile by using the volatility of the Bloomberg 1–15 Year Municipal Bond Index as an approximation of reasonable risk. The fund distributes income monthly and emphasizes broad sector exposure across general obligation and revenue-backed segments such as healthcare, education, transportation, utilities, and housing to reflect the diverse financing needs of state and local issuers. It is managed by Lord, Abbett & Co. LLC and, as of June 30, 2025, reported multi‑billion‑dollar assets, hundreds of holdings, and a stated net expense ratio for this share class. The fund serves investors seeking federally tax-exempt income with an intermediate municipal market focus.

• Fund Family: Lord Abbett
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LOISX
• Share Class: Class F3

Performance

LOISX had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LAIIX	Class I	0.52%
LISFX	Class F	0.62%
LISAX	Class A	0.72%
LISCX	Class C	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0321	Sep 30, 2026
Aug 31, 2026	$0.03172	Aug 31, 2026
Jul 31, 2026	$0.03184	Jul 31, 2026
Jun 30, 2026	$0.03222	Jun 30, 2026
May 29, 2026	$0.03161	May 29, 2026
Apr 30, 2026	$0.03207	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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